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Southern Strategy Enhancement Equity Fund

SSENHEQ:CH
1.54
CNY
0.01
0.39%
As of 11:55 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.56
1 Yr Return
46.62%
YTD Return
2.12%
Previous Close
1.54
52Wk Range
1.05 - 1.56
1 Yr Return
47.18%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/29/2016)
1.541
Total Assets (m CNY) (on 06/30/2016)
545.093
Inception Date
03/30/2010
Last Dividend (on 04/19/2011)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
LIU ZACK
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Southern Strategy Enhancement Equity Fund is an open-ended fund incorporated in China. The objective of the Fund is to outperform its benchmark by monitoring market trends and investing in outperforming stocks. The Fund invests 60-95% in equities, 5-40% in fixed income products and at least 5% in cash or equivalent.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899